Havas Statistics

Total Valuation

Havas has a market cap or net worth of EUR 1.43 billion. The enterprise value is 1.54 billion.

Market Cap	1.43B
Enterprise Value	1.54B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Havas has 991.81 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	991.81M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+270.33%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.44%
Float	683.81M

Valuation Ratios

The trailing PE ratio is 8.45 and the forward PE ratio is 6.82. Havas's PEG ratio is 0.85.

PE Ratio	8.45
Forward PE	6.82
PS Ratio	0.50
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	6.69
P/OCF Ratio	5.89
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 7.23.

EV / Earnings	8.90
EV / Sales	0.54
EV / EBITDA	3.49
EV / EBIT	4.72
EV / FCF	7.23

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.17.

Current Ratio	0.85
Quick Ratio	0.79
Debt / Equity	0.17
Debt / EBITDA	0.73
Debt / FCF	1.52
Interest Coverage	15.52

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	12.75%
Revenue Per Employee	125,345
Profits Per Employee	7,574
Employee Count	22,841
Asset Turnover	0.42
Inventory Turnover	19.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	2,349,543

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Havas had revenue of EUR 2.86 billion and earned 173.00 million in profits. Earnings per share was 0.17.

Revenue	2.86B
Gross Profit	885.00M
Operating Income	326.00M
Pretax Income	278.00M
Net Income	173.00M
EBITDA	365.00M
EBIT	326.00M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 234.00 million in cash and 323.00 million in debt, giving a net cash position of -89.00 million or -0.09 per share.

Cash & Cash Equivalents	234.00M
Total Debt	323.00M
Net Cash	-89.00M
Net Cash Per Share	-0.09
Equity (Book Value)	1.91B
Book Value Per Share	1.90
Working Capital	-628.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.00 million and capital expenditures -29.00 million, giving a free cash flow of 213.00 million.

Operating Cash Flow	242.00M
Capital Expenditures	-29.00M
Free Cash Flow	213.00M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 30.91%, with operating and profit margins of 11.39% and 6.04%.

Gross Margin	30.91%
Operating Margin	11.39%
Pretax Margin	9.71%
Profit Margin	6.04%
EBITDA Margin	12.75%
EBIT Margin	11.39%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.57%.

Dividend Per Share	0.08
Dividend Yield	5.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	135.84%
Buyback Yield	-1.04%
Shareholder Yield	4.53%
Earnings Yield	12.14%
FCF Yield	14.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Havas has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a